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Sherwin-Williams

576 hedge funds and large institutions have $22.1B invested in Sherwin-Williams in 2014 Q4 according to their latest regulatory filings, with 108 funds opening new positions, 169 increasing their positions, 197 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

260% more first-time investments, than exits

New positions opened: 108 | Existing positions closed: 30

129% more funds holding in top 10

Funds holding in top 10: 716 (+9)

41% more capital invested

Capital invested by funds: $15.7B → $22.1B (+$6.4B)

14% more funds holding

Funds holding: 505576 (+71)

5.38% more ownership

Funds ownership: 220.19%225.57% (+5.4%)

14% less repeat investments, than reductions

Existing positions increased: 169 | Existing positions reduced: 197

44% less call options, than puts

Call options by funds: $122M | Put options by funds: $218M

Holders
576
Holders Change
+71
Holders Change %
+14.06%
% of All Funds
15.36%
Holding in Top 10
16
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+128.57%
% of All Funds
0.43%
New
108
Increased
169
Reduced
197
Closed
30
Calls
$122M
Puts
$218M
Net Calls
-$96.4M
Net Calls Change
-$91.8M
Name Holding Trade Value Shares
Change
Change in
Stake
PAMU
126
Pictet Asset Management (UK)
United Kingdom
$13.5M +$347K +4,410 +3%
FQ
127
First Quadrant
California
$13.4M +$349K +4,434 +3%
MLICM
128
Metropolitan Life Insurance Company (MetLife)
New York
$12.9M -$228K -2,898 -2%
BNP Paribas Financial Markets
129
BNP Paribas Financial Markets
France
$12.8M +$2.31M +29,304 +25%
US Bancorp
130
US Bancorp
Minnesota
$12.7M +$47.3K +600 +0.4%
HFS
131
HL Financial Services
Kentucky
$12.6M -$38K -483 -0.3%
CS
132
Candriam SCA
Luxembourg
$12.4M +$11.1M +141,021 New
Ohio Public Employees Retirement System (OPERS)
133
Ohio Public Employees Retirement System (OPERS)
Ohio
$12M +$5.03M +63,918 +87%
SCM
134
SIR Capital Management
New York
$12M -$1.65M -21,000 -13%
SCM
135
Sandler Capital Management
New York
$11.9M -$7.53M -95,562 -41%
EWM
136
Evercore Wealth Management
New York
$11.6M -$103K -1,305 -1%
AIG
137
American International Group
New York
$11.3M -$113K -1,431 -1%
Barclays
138
Barclays
United Kingdom
$11.1M +$1.7M +21,636 +21%
Baillie Gifford & Co
139
Baillie Gifford & Co
United Kingdom
$11M
ACI
140
AMP Capital Investors
Australia
$10.7M +$2.59M +32,838 +37%
NFA
141
Nationwide Fund Advisors
Ohio
$10.7M +$3.6M +45,669 +60%
RIG
142
Roosevelt Investment Group
New York
$10.7M -$14M -177,483 -59%
TPCM
143
Tide Point Capital Management
Connecticut
$10.5M +$9.45M +120,000 New
Caisse de Depot et Placement du Quebec (CDPQ)
144
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$10.4M -$1.04M -13,200 -10%
RSCM
145
Rail-Splitter Capital Management
Illinois
$10.3M +$9.04M +114,825 New
Macquarie Group
146
Macquarie Group
Australia
$9.92M -$2.72M -34,500 -23%
Lord, Abbett & Co
147
Lord, Abbett & Co
New Jersey
$9.9M -$7.15M -90,783 -45%
AAMU
148
Amundi Asset Management US
Massachusetts
$9.69M +$8.7M +110,460 New
MAM
149
Martingale Asset Management
Massachusetts
$9.48M +$6.03M +76,515 +242%
N
150
Nuveen
North Carolina
$9.47M +$6.57M +83,346 +339%

SHW Hedge Fund Activity: Q4 2014 in Review

576 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Sherwin-Williams (SHW) for Q4 2014, worth a combined $22.1B — up 41% from $15.7B a quarter earlier.

Buyers outnumbered sellers: 108 funds opened new SHW positions and 30 closed out — a net gain of 78 holders — while 169 added to existing stakes and 197 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $191M. The largest seller was T. Rowe Price Associates, cutting an estimated $466M.

  • 576 institutional investors held Sherwin-Williams (SHW) as of Q4 2014, up from 505 in Q3 2014.
  • Funds reported $22.1B of Sherwin-Williams stock for Q4 2014, up 41% quarter-over-quarter.
  • 108 funds opened new Sherwin-Williams positions in Q4 2014 and 30 closed out, a net change of +78 holders.
  • The largest Sherwin-Williams buyer in Q4 2014 was Fidelity Investments, an estimated $191M added.
  • The largest Sherwin-Williams seller in Q4 2014 was T. Rowe Price Associates, an estimated $466M sold.

Based on aggregated 13F filings for Q4 2014.